ScoreWhy is Rishi Laser Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.79 times
2
Healthy long term growth as Operating profit has grown by an annual rate 54.03%
3
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 0.43 cr has Fallen at -58.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 8.74%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.53 times
4
With ROCE of 7.9, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.65%, its profits have fallen by -64.9%
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rishi Laser should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rishi Laser for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rishi Laser
-5.65%
-0.14
38.97%
Sensex
-4.19%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
54.03%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.99
Tax Ratio
17.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.38%
ROE (avg)
8.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
28
Price to Book Value
1.78
EV to EBIT
23.90
EV to EBITDA
13.67
EV to Capital Employed
1.55
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.89%
ROE (Latest)
3.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 0.43 cr has Fallen at -58.7% (vs previous 4Q average
ROCE(HY)
Lowest at 8.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.53 times
Loading Valuation Snapshot...
Here's what is not working for Rishi Laser
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.43 cr has Fallen at -58.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
